Viking Global Investors LP., the hedge fund managed by its founder
Andreas Halvorsen, reported their second quarter portfolio. These are the details of buys and sells.
Viking Global had a poor year so far this year, according to
his latest shareholder letter.
“On an unlevered basis, VGE’s long portfolio was down 11.2% and the short portfolio was down 10.3%, yielding a long-short spread of negative 0.9% (see the attached Base Case Analysis). In the quarter, five long positions cost us 0.5% or more while no short contributed an equal amount.” He wrote.
According to the most recent filings of his investment company, Viking Global Investors LP,
Andreas Halvorsen owns 60 stocks with a total value of $8.6 billion as of 06/30/2010. These are the details of the buys and sells.
- New Purchases: ADBE, AMT, AXP, BRE, CHRW, COCO, EL, EMC, EQR, HGSI, KBH, KEY, LH, MHS, MS, PCP, PRU, SCHW, SWK, TWC, TWX, VRX, XRX,
- Added Positions: BVF, CI, CMCSA, FLS, FRO, GR, IVZ, JPM, LNCR, MD, NWSA, OC, ORCL, PNC, SFD, SHW, TYC, UTX,
- Reduced Positions: ADSK, AGU, CL, CVS, DVA, DVN, ESRX, HAL, HMA, MET, UHS, VMED,
- Sold Out: BAC, BEC, BSBR, CME, COF, COL, DIS, FDO, GOOG, HPQ, IR, ITMN, LEN, MCK, MLNK, NVR, PFE, PLL, PSYS, Q, V, WLP,
For the details of
Andreas Halvorsen's stock buys and sells, go to
http://www.gurufocus.com/StockBuy.php?GuruName=Andreas+HalvorsenThis is the
sector weightings of his portfolio: These are the top 5 holdings of Andreas Halvorsen- INVESCO LTDSHS (IVZ) - 36,556,193 shares, 7.17% of the total portfolio. Shares added by 14.99%
- American Tower Corp. (AMT) - 11,797,500 shares, 6.12% of the total portfolio. Shares added by 10000%
- Oracle Corp. (ORCL) - 21,236,600 shares, 5.31% of the total portfolio. Shares added by 192.83%
- Comcast Corp. (CMCSA) - 23,142,000 shares, 4.68% of the total portfolio. Shares added by 283.06%
- News Corp. (NWSA) - 32,735,800 shares, 4.56% of the total portfolio. Shares added by 65.17%
Added: Oracle Corp. (ORCL)
Andreas Halvorsen added to his holdings in Oracle Corp. by 192.83%. His purchase prices were between $21.54 and $26.4825, with an estimated average price of $24.01. The impact to his portfolio due to this purchase was 3.5%. His holdings were 21,236,600 shares as of 06/30/2010.
Added: Comcast Corp. (CMCSA)
Andreas Halvorsen added to his holdings in Comcast Corp. by 283.06%. His purchase prices were between $16.77 and $20.39, with an estimated average price of $18.32. The impact to his portfolio due to this purchase was 3.46%. His holdings were 23,142,000 shares as of 06/30/2010.
Added: Owens Corning (OC)
Andreas Halvorsen added to his holdings in Owens Corning by 3038.9%. His purchase prices were between $26.18 and $36.18, with an estimated average price of $31.82. The impact to his portfolio due to this purchase was 2.1%. His holdings were 6,213,615 shares as of 06/30/2010.
Added: News Corp. (NWSA)
Andreas Halvorsen added to his holdings in News Corp. by 65.17%. His purchase prices were between $12.21 and $16.24, with an estimated average price of $14.16. The impact to his portfolio due to this purchase was 1.8%. His holdings were 32,735,800 shares as of 06/30/2010.
Added: The Pnc Financial Services Group Inc. (PNC)
Andreas Halvorsen added to his holdings in The Pnc Financial Services Group Inc. by 146.07%. His purchase prices were between $57.58 and $69.64, with an estimated average price of $63.35. The impact to his portfolio due to this purchase was 1.8%. His holdings were 4,623,400 shares as of 06/30/2010.
Added: The Sherwinwilliams Company (SHW)
Andreas Halvorsen added to his holdings in The Sherwinwilliams Company by 69.27%. His purchase prices were between $68.25 and $80.42, with an estimated average price of $75.58. The impact to his portfolio due to this purchase was 1.69%. His holdings were 5,116,840 shares as of 06/30/2010.
Added: Goodrich Corp. (GR)
Andreas Halvorsen added to his holdings in Goodrich Corp. by 39.19%. His purchase prices were between $63.8 and $76.98, with an estimated average price of $71.07. The impact to his portfolio due to this purchase was 1.07%. His holdings were 4,935,100 shares as of 06/30/2010.
Added: Mednax, Inc. (MD)
Andreas Halvorsen added to his holdings in Mednax, Inc. by 125.57%. His purchase prices were between $54.94 and $60.34, with an estimated average price of $57.77. The impact to his portfolio due to this purchase was 0.96%. His holdings were 2,652,487 shares as of 06/30/2010.
Added: Invesco Ltdshs (IVZ)
Andreas Halvorsen added to his holdings in Invesco Ltdshs by 14.99%. His purchase prices were between $17.13 and $23.66, with an estimated average price of $20.32. The impact to his portfolio due to this purchase was 0.93%. His holdings were 36,556,193 shares as of 06/30/2010.
Added: Biovail Corp. (BVF)
Andreas Halvorsen added to his holdings in Biovail Corp. by 157.78%. His purchase prices were between $13.84 and $19.76, with an estimated average price of $16.17. The impact to his portfolio due to this purchase was 0.88%. His holdings were 6,405,699 shares as of 06/30/2010.
Added: United Technologies Corp. (UTX)
Andreas Halvorsen added to his holdings in United Technologies Corp. by 206.18%. His purchase prices were between $63.22 and $76.93, with an estimated average price of $70.57. The impact to his portfolio due to this purchase was 0.66%. His holdings were 1,289,617 shares as of 06/30/2010.
Added: Cigna Corp. (CI)
Andreas Halvorsen added to his holdings in Cigna Corp. by 24.45%. His purchase prices were between $31.22 and $37.15, with an estimated average price of $33.96. The impact to his portfolio due to this purchase was 0.41%. His holdings were 5,838,629 shares as of 06/30/2010.
Added: Lincare Holdings Inc. (LNCR)
Andreas Halvorsen added to his holdings in Lincare Holdings Inc. by 46.08%. His purchase prices were between $29.4 and $33.1, with an estimated average price of $31.29. The impact to his portfolio due to this purchase was 0.28%. His holdings were 2,363,800 shares as of 06/30/2010.
Added: Flowserve Corp. (FLS)
Andreas Halvorsen added to his holdings in Flowserve Corp. by 10.92%. His purchase prices were between $83.01 and $118.91, with an estimated average price of $103.03. The impact to his portfolio due to this purchase was 0.19%. His holdings were 2,001,600 shares as of 06/30/2010.
Added: Tyco International Ltd. (switzerland) (TYC)
Andreas Halvorsen added to his holdings in Tyco International Ltd. (switzerland) by 3.15%. His purchase prices were between $35 and $40.54, with an estimated average price of $38.01. The impact to his portfolio due to this purchase was 0.13%. His holdings were 10,754,346 shares as of 06/30/2010.
Added: Jpmorgan Chase & Co. (JPM)
Andreas Halvorsen added to his holdings in Jpmorgan Chase & Co. by 5.02%. His purchase prices were between $36.72 and $47.81, with an estimated average price of $41.21. The impact to his portfolio due to this purchase was 0.13%. His holdings were 6,237,600 shares as of 06/30/2010.
Added: Smithfield Foods Inc. (SFD)
Andreas Halvorsen added to his holdings in Smithfield Foods Inc. by 15.34%. His purchase prices were between $14.88 and $21.35, with an estimated average price of $18.05. The impact to his portfolio due to this purchase was 0.11%. His holdings were 4,889,227 shares as of 06/30/2010.
Added: Frontline Ltd. (FRO)
Andreas Halvorsen added to his holdings in Frontline Ltd. by 17.03%. His purchase prices were between $29.11 and $38.45, with an estimated average price of $33.86. The impact to his portfolio due to this purchase was 0.11%. His holdings were 2,276,989 shares as of 06/30/2010.
New Purchase: American Tower Corp. (AMT)
Andreas Halvorsen initiated holdings in American Tower Corp.. His purchase prices were between $38.86 and $45.33, with an estimated average price of $42.04. The impact to his portfolio due to this purchase was 6.12%. His holdings were 11,797,500 shares as of 06/30/2010.
New Purchase: Adobe Systems Inc. (ADBE)
Andreas Halvorsen initiated holdings in Adobe Systems Inc.. His purchase prices were between $26.9 and $36.25, with an estimated average price of $33.17. The impact to his portfolio due to this purchase was 3.51%. His holdings were 11,408,833 shares as of 06/30/2010.
New Purchase: Charles Schwab Corp. (SCHW)
Andreas Halvorsen initiated holdings in Charles Schwab Corp.. His purchase prices were between $14.18 and $19.88, with an estimated average price of $17.37. The impact to his portfolio due to this purchase was 2.14%. His holdings were 12,965,200 shares as of 06/30/2010.
New Purchase: Xerox Corp. (XRX)
Andreas Halvorsen initiated holdings in Xerox Corp.. His purchase prices were between $8.34 and $11.35, with an estimated average price of $9.8. The impact to his portfolio due to this purchase was 1.91%. His holdings were 20,400,833 shares as of 06/30/2010.
New Purchase: C.h. Robinson Worldwide Inc. (CHRW)
Andreas Halvorsen initiated holdings in C.h. Robinson Worldwide Inc.. His purchase prices were between $54.74 and $61.77, with an estimated average price of $58.36. The impact to his portfolio due to this purchase was 1.75%. His holdings were 2,691,730 shares as of 06/30/2010.
New Purchase: The Estee Lauder Companies Inc. (EL)
Andreas Halvorsen initiated holdings in The Estee Lauder Companies Inc.. His purchase prices were between $54.89 and $69.98, with an estimated average price of $61.62. The impact to his portfolio due to this purchase was 1.47%. His holdings were 2,259,473 shares as of 06/30/2010.
New Purchase: Emc Corp. (EMC)
Andreas Halvorsen initiated holdings in Emc Corp.. His purchase prices were between $17.68 and $19.98, with an estimated average price of $18.82. The impact to his portfolio due to this purchase was 1.47%. His holdings were 6,909,000 shares as of 06/30/2010.
New Purchase: Time Warner Cable Inc (TWC)
Andreas Halvorsen initiated holdings in Time Warner Cable Inc. His purchase prices were between $48.93 and $57.37, with an estimated average price of $53.24. The impact to his portfolio due to this purchase was 1.3%. His holdings were 2,135,378 shares as of 06/30/2010.
New Purchase: American Express Company (AXP)
Andreas Halvorsen initiated holdings in American Express Company. His purchase prices were between $37.71 and $48.05, with an estimated average price of $42.51. The impact to his portfolio due to this purchase was 1.06%. His holdings were 2,288,100 shares as of 06/30/2010.
New Purchase: Precision Castparts Corp. (PCP)
Andreas Halvorsen initiated holdings in Precision Castparts Corp.. His purchase prices were between $102.75 and $134.49, with an estimated average price of $119.46. The impact to his portfolio due to this purchase was 0.96%. His holdings were 804,200 shares as of 06/30/2010.
New Purchase: The Stanley Works (SWK)
Andreas Halvorsen initiated holdings in The Stanley Works. His purchase prices were between $50.42 and $65.07, with an estimated average price of $58.04. The impact to his portfolio due to this purchase was 0.83%. His holdings were 1,408,454 shares as of 06/30/2010.
New Purchase: Time Warner Inc New (TWX)
Andreas Halvorsen initiated holdings in Time Warner Inc New. His purchase prices were between $29.53 and $33.88, with an estimated average price of $31.66. The impact to his portfolio due to this purchase was 0.68%. His holdings were 2,030,300 shares as of 06/30/2010.
New Purchase: Human Genome Sciences Inc. (HGSI)
Andreas Halvorsen initiated holdings in Human Genome Sciences Inc.. His purchase prices were between $22.46 and $33.26, with an estimated average price of $26.9. The impact to his portfolio due to this purchase was 0.52%. His holdings were 1,965,021 shares as of 06/30/2010.
New Purchase: Laboratory Corp. Of America Holdings (LH)
Andreas Halvorsen initiated holdings in Laboratory Corp. Of America Holdings. His purchase prices were between $74.99 and $81, with an estimated average price of $77.47. The impact to his portfolio due to this purchase was 0.47%. His holdings were 537,200 shares as of 06/30/2010.
New Purchase: Medco Health Solutions Inc. (MHS)
Andreas Halvorsen initiated holdings in Medco Health Solutions Inc.. His purchase prices were between $54.46 and $64.79, with an estimated average price of $59.68. The impact to his portfolio due to this purchase was 0.47%. His holdings were 731,400 shares as of 06/30/2010.
New Purchase: Equity Residential (EQR)
Andreas Halvorsen initiated holdings in Equity Residential. His purchase prices were between $39.13 and $48.1, with an estimated average price of $43.96. The impact to his portfolio due to this purchase was 0.38%. His holdings were 784,190 shares as of 06/30/2010.
New Purchase: Bre Properties Inc. (BRE)
Andreas Halvorsen initiated holdings in Bre Properties Inc.. His purchase prices were between $35.63 and $43.34, with an estimated average price of $39.98. The impact to his portfolio due to this purchase was 0.36%. His holdings were 843,300 shares as of 06/30/2010.
New Purchase: Corinthian Colleges Inc. (COCO)
Andreas Halvorsen initiated holdings in Corinthian Colleges Inc.. His purchase prices were between $10.08 and $19.22, with an estimated average price of $14.6. The impact to his portfolio due to this purchase was 0.36%. His holdings were 3,159,200 shares as of 06/30/2010.
New Purchase: Kb Home (KBH)
Andreas Halvorsen initiated holdings in Kb Home. His purchase prices were between $11.07 and $19.33, with an estimated average price of $15.4. The impact to his portfolio due to this purchase was 0.36%. His holdings were 2,826,143 shares as of 06/30/2010.
New Purchase: Morgan Stanley (MS)
Andreas Halvorsen initiated holdings in Morgan Stanley. His purchase prices were between $23.45 and $31.94, with an estimated average price of $27.79. The impact to his portfolio due to this purchase was 0.35%. His holdings were 1,294,751 shares as of 06/30/2010.
New Purchase: Prudential Financial Inc. (PRU)
Andreas Halvorsen initiated holdings in Prudential Financial Inc.. His purchase prices were between $54.36 and $65.82, with an estimated average price of $60.18. The impact to his portfolio due to this purchase was 0.34%. His holdings were 548,128 shares as of 06/30/2010.
New Purchase: Keycorp (KEY)
Andreas Halvorsen initiated holdings in Keycorp. His purchase prices were between $7.47 and $9.19, with an estimated average price of $8.27. The impact to his portfolio due to this purchase was 0.31%. His holdings were 3,405,400 shares as of 06/30/2010.
New Purchase: Valeant Pharmaceuticals International (VRX)
Andreas Halvorsen initiated holdings in Valeant Pharmaceuticals International. His purchase prices were between $40.67 and $53.47, with an estimated average price of $45.81. The impact to his portfolio due to this purchase was 0.11%. His holdings were 177,500 shares as of 06/30/2010.
Reduced: Virgin Media Inc. (VMED)
Andreas Halvorsen reduced to his holdings in Virgin Media Inc. by 21.73%. His sale prices were between $14.8 and $19, with an estimated average price of $16.97. The impact to his portfolio due to this sale was -0.13%.
Andreas Halvorsen still held 2,980,757 shares as of 06/30/2010.
Reduced: Health Management Associates Inc. (HMA)
Andreas Halvorsen reduced to his holdings in Health Management Associates Inc. by 42.76%. His sale prices were between $7.85 and $9.48, with an estimated average price of $8.78. The impact to his portfolio due to this sale was -0.19%.
Andreas Halvorsen still held 4,991,834 shares as of 06/30/2010.
Reduced: Agrium Inc. (AGU)
Andreas Halvorsen reduced to his holdings in Agrium Inc. by 35.65%. His sale prices were between $49.27 and $70.91, with an estimated average price of $57.99. The impact to his portfolio due to this sale was -0.19%.
Andreas Halvorsen still held 904,070 shares as of 06/30/2010.
Reduced: Cvs Caremark Corp. (CVS)
Andreas Halvorsen reduced to his holdings in Cvs Caremark Corp. by 35.52%. His sale prices were between $29.82 and $37.37, with an estimated average price of $34.64. The impact to his portfolio due to this sale was -0.26%.
Andreas Halvorsen still held 2,147,700 shares as of 06/30/2010.
Reduced: Halliburton Company (HAL)
Andreas Halvorsen reduced to his holdings in Halliburton Company by 51.7%. His sale prices were between $21.15 and $34.96, with an estimated average price of $28.19. The impact to his portfolio due to this sale was -0.29%.
Andreas Halvorsen still held 2,000,600 shares as of 06/30/2010.
Reduced: Devon Energy Corp. (DVN)
Andreas Halvorsen reduced to his holdings in Devon Energy Corp. by 43.35%. His sale prices were between $60.29 and $70.13, with an estimated average price of $66.01. The impact to his portfolio due to this sale was -0.3%.
Andreas Halvorsen still held 986,000 shares as of 06/30/2010.
Reduced: Colgatepalmolive Company (CL)
Andreas Halvorsen reduced to his holdings in Colgatepalmolive Company by 51.25%. His sale prices were between $76.93 and $85.81, with an estimated average price of $81.72. The impact to his portfolio due to this sale was -0.31%.
Andreas Halvorsen still held 659,300 shares as of 06/30/2010.
Reduced: Autodesk Inc. (ADSK)
Andreas Halvorsen reduced to his holdings in Autodesk Inc. by 58.15%. His sale prices were between $24.58 and $34.89, with an estimated average price of $30.2. The impact to his portfolio due to this sale was -0.37%.
Andreas Halvorsen still held 2,262,153 shares as of 06/30/2010.
Reduced: Davita Inc. (DVA)
Andreas Halvorsen reduced to his holdings in Davita Inc. by 32.12%. His sale prices were between $60.43 and $66.63, with an estimated average price of $63.82. The impact to his portfolio due to this sale was -0.39%.
Andreas Halvorsen still held 1,677,300 shares as of 06/30/2010.
Reduced: Universal Health Services Inc. (UHS)
Andreas Halvorsen reduced to his holdings in Universal Health Services Inc. by 25.88%. His sale prices were between $34.86 and $43.36, with an estimated average price of $39.11. The impact to his portfolio due to this sale was -0.41%.
Andreas Halvorsen still held 3,530,694 shares as of 06/30/2010.
Reduced: Metlife Inc. (MET)
Andreas Halvorsen reduced to his holdings in Metlife Inc. by 44.15%. His sale prices were between $37.87 and $47.1, with an estimated average price of $42.42. The impact to his portfolio due to this sale was -0.9%.
Andreas Halvorsen still held 4,637,904 shares as of 06/30/2010.
Reduced: Express Scripts Inc. (ESRX)
Andreas Halvorsen reduced to his holdings in Express Scripts Inc. by 55.38%. His sale prices were between $47.21 and $103.37, with an estimated average price of $51.88. The impact to his portfolio due to this sale was -1.08%.
Andreas Halvorsen still held 3,552,218 shares as of 06/30/2010.
Sold Out: Moduslink Global Solutions, Inc (MLNK)
Andreas Halvorsen sold out his holdings in Moduslink Global Solutions, Inc. His sale prices were between $6.16 and $9.16, with an estimated average price of $7.77.
Sold Out: Capital One Financial Corp. (COF)
Andreas Halvorsen sold out his holdings in Capital One Financial Corp.. His sale prices were between $38.02 and $46.73, with an estimated average price of $42.82.
Sold Out: Intermune Inc. (ITMN)
Andreas Halvorsen sold out his holdings in Intermune Inc.. His sale prices were between $8.58 and $48.04, with an estimated average price of $22.74.
Sold Out: Mckesson Corp. (MCK)
Andreas Halvorsen sold out his holdings in Mckesson Corp.. His sale prices were between $63.73 and $71.28, with an estimated average price of $67.71.
Sold Out: Nvr Inc (NVR)
Andreas Halvorsen sold out his holdings in Nvr Inc. His sale prices were between $642.83 and $750.5, with an estimated average price of $692.13.
Sold Out: Lennar Corp. (LEN)
Andreas Halvorsen sold out his holdings in Lennar Corp.. His sale prices were between $13.97 and $20.71, with an estimated average price of $17.24.
Sold Out: Family Dollar Stores Inc. (FDO)
Andreas Halvorsen sold out his holdings in Family Dollar Stores Inc.. His sale prices were between $37 and $41.72, with an estimated average price of $39.31.
Sold Out: Qwest Communications International Inc. (Q)
Andreas Halvorsen sold out his holdings in Qwest Communications International Inc.. His sale prices were between $5.01 and $5.43, with an estimated average price of $5.27.
Sold Out: Beckman Coulter Inc. (BEC)
Andreas Halvorsen sold out his holdings in Beckman Coulter Inc.. His sale prices were between $55.55 and $63.3, with an estimated average price of $59.85.
Sold Out: Banco Santander Brasil Sa (BSBR)
Andreas Halvorsen sold out his holdings in Banco Santander Brasil Sa. His sale prices were between $9.96 and $12.63, with an estimated average price of $11.24.
Sold Out: Psychiatric Solutions Inc. (PSYS)
Andreas Halvorsen sold out his holdings in Psychiatric Solutions Inc.. His sale prices were between $30.05 and $32.8, with an estimated average price of $31.92.
Sold Out: Pfizer Inc (PFE)
Andreas Halvorsen sold out his holdings in Pfizer Inc. His sale prices were between $14.28 and $17.29, with an estimated average price of $15.97.
Sold Out: Pall Corp. (PLL)
Andreas Halvorsen sold out his holdings in Pall Corp.. His sale prices were between $32.23 and $40.83, with an estimated average price of $37.08.
Sold Out: Ingersollrand Company Ltd. (IR)
Andreas Halvorsen sold out his holdings in Ingersollrand Company Ltd.. His sale prices were between $35.24 and $40.01, with an estimated average price of $37.49.
Sold Out: The Walt Disney Company Disney (DIS)
Andreas Halvorsen sold out his holdings in The Walt Disney Company Disney. His sale prices were between $31.99 and $37.56, with an estimated average price of $34.79.
Sold Out: Rockwell Collins Inc. (COL)
Andreas Halvorsen sold out his holdings in Rockwell Collins Inc.. His sale prices were between $53.65 and $67.84, with an estimated average price of $60.81.
Sold Out: Cme Group Inc Cl A (CME)
Andreas Halvorsen sold out his holdings in Cme Group Inc Cl A. His sale prices were between $287.91 and $341.75, with an estimated average price of $315.1.
Sold Out: Wellpoint Inc. (WLP)
Andreas Halvorsen sold out his holdings in Wellpoint Inc.. His sale prices were between $49.57 and $65.34, with an estimated average price of $55.02.
Sold Out: Google Inc. (GOOG)
Andreas Halvorsen sold out his holdings in Google Inc.. His sale prices were between $454.26 and $595.3, with an estimated average price of $512.61.
Sold Out: Hewlettpackard Company (HPQ)
Andreas Halvorsen sold out his holdings in Hewlettpackard Company. His sale prices were between $44.3 and $54.26, with an estimated average price of $49.29.
Sold Out: Bank Of America Corp. (BAC)
Andreas Halvorsen sold out his holdings in Bank Of America Corp.. His sale prices were between $14.57 and $19.48, with an estimated average price of $16.73.
Sold Out: Visa Inc. (V)
Andreas Halvorsen sold out his holdings in Visa Inc.. His sale prices were between $70.09 and $96.59, with an estimated average price of $82.37.
